NumerixS Investment Technologies’s CACI CACI Stock Holding History

NumerixS Investment Technologies’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,800	Closed	-$390K	–	137
2020 Q2	$390K	Buy	1,800 +1,200	+200%	+$287K	0.11%	217
2020 Q1	$127K	Sell	600 -500	-45%	-$124K	0.06%	362
2019 Q4	$275K	Buy	1,100 +700	+175%	+$163K	0.05%	395
2019 Q3	$93K	Buy	+400	New	+$86.3K	0.02%	571
2018 Q4	–	Sell	-1,400	Closed	-$258K	–	1101
2018 Q3	$258K	Buy	1,400 +1,100	+367%	+$203K	0.05%	495
2018 Q2	$50K	Buy	+300	New	+$48.4K	0.01%	910
2017 Q3	–	Sell	-800	Closed	-$100K	–	1167
2017 Q2	$100K	Sell	800 -800	-50%	-$97.2K	0.01%	832
2017 Q1	$188K	Sell	1,600 -2,100	-57%	-$261K	0.02%	736
2016 Q4	$460K	Buy	3,700 +837	+29%	+$96.7K	0.06%	409
2016 Q3	$289K	Buy	2,863 +500	+21%	+$48.2K	0.04%	564
2016 Q2	$214K	Sell	2,363 -3,737	-61%	-$371K	0.03%	682
2016 Q1	$651K	Buy	+6,100	New	+$570K	0.08%	377
2015 Q3	–	Sell	-4,000	Closed	-$324K	–	655
2015 Q2	$324K	Buy	4,000 +1,600	+67%	+$139K	0.04%	486
2015 Q1	$216K	Buy	+2,400	New	+$210K	0.04%	518

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return